| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss BSE Internet Economy Index Fund-Reg (G) | 10-Jul-2026 | 11.01 | 0.00 | 0.00 |
| Edelweiss BSE Internet Economy Index Fund-Reg (IDCW) | 10-Jul-2026 | 11.01 | 0.00 | 0.00 |
| Edelweiss BSE Sensex ETF | 10-Jul-2026 | 77.98 | 0.00 | 0.00 |
| Edelweiss Business Cycle Fund - Direct (G) | 10-Jul-2026 | 9.09 | 0.00 | 0.00 |
| Edelweiss Business Cycle Fund - Direct (IDCW) | 10-Jul-2026 | 9.09 | 0.00 | 0.00 |
| Edelweiss Business Cycle Fund - Regular (G) | 10-Jul-2026 | 8.81 | 0.00 | 0.00 |
| Edelweiss Business Cycle Fund - Regular (IDCW) | 10-Jul-2026 | 8.81 | 0.00 | 0.00 |
| Edelweiss Consumption Fund - Direct (G) | 10-Jul-2026 | 11.32 | 0.00 | 0.00 |
| Edelweiss Consumption Fund - Direct (IDCW) | 10-Jul-2026 | 11.32 | 0.00 | 0.00 |
| Edelweiss Consumption Fund - Regular (G) | 10-Jul-2026 | 11.06 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
